Technology: Internet

China Finance Online Co Ltd (JRJC: NASDAQ)

$5.995 -0.335 | -5.29%
03/04/15 - 10:16 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -8.17M -11.96M -19.46M 1.63M
Operating Gains/Losses -2.74M -197.95K 16.54M -1.08M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 801.00K -5.63M -2.62M -6.36M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -1.18M 9.89M -9.48M 3.64M
(Decrease) Increase In Payables 11.67M 516.09K -135.76K -3.53M
(Decrease) Increase In Other Current Liabilities -1.22M -10.66M -4.59M 2.40M
(Increase) Decrease In Other Working Capital -6.56M -14.86M -14.24M -540.39K
Other Non-Cash Items 3.56M 803.93K 3.11M 4.76M
Net Cash From Continuing Operations 158.66K -29.04M -23.79M 4.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 158.66K -29.04M -23.79M 4.58M
Sale of Property, Plant & Equipment 140.94K 24.56K 632.00 4.94K
Cash Used for Investing Activities
Sale of Short-Term Investments 86.72M 36.77M 31.56M 6.83M
Purchases of Property, Plant & Equipment -1.41M -2.84M -726.47K -906.30K
Acquisitions -13.71M -2.83M 0.00 -89.34K
Purchases of Short-Term Investments -83.91M -28.28M -40.73M -5.62M
Other Cash from Investing Activities 20.06M 8.92M -22.88M -14.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities 7.58M 10.96M -32.78M -14.38M
Issuance of Debt 0.00 0.00 12.72M 6.44M
Cash Used for Financing Activities
Issuance of Capital Stock 640.00 3.20K 22.02K 717.26K
Repayment of Long-Term Debt -13.54M -5.67M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.40M 0.00 0.00 0.00
Net Cash From Financing Activities -12.14M -5.67M 12.74M 7.15M
Effect of Exchange Rate Changes -133.31K 15.78K 1.69M 2.02M
Net Change in Cash & Cash Equivalents -4.54M -23.74M -42.13M -617.61K

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